VGSR vs. RSPR ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

Number of Holdings *

43

* may have additional holdings in another (foreign) market
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period VGSR RSPR
30 Days -1.28% -0.01%
60 Days -3.22% -1.41%
90 Days 1.09% 3.43%
12 Months 30.22%
21 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in RSPR Overlap
AMT D 4.53% 2.72% 2.72%
ARE D 1.68% 2.91% 1.68%
AVB B 3.3% 3.3% 3.3%
BXP D 1.22% 3.29% 1.22%
DLR B 5.5% 3.72% 3.72%
DOC D 1.46% 3.19% 1.46%
EQIX A 5.13% 3.44% 3.44%
EQR B 2.54% 3.18% 2.54%
ESS B 1.96% 3.25% 1.96%
EXR D 3.53% 3.06% 3.06%
FRT B 0.85% 3.23% 0.85%
HST C 1.23% 3.43% 1.23%
IRM D 3.4% 3.29% 3.29%
KIM A 1.68% 3.43% 1.68%
MAA B 1.84% 3.23% 1.84%
PLD D 4.77% 2.98% 2.98%
REG B 1.3% 3.29% 1.3%
SPG B 5.31% 3.63% 3.63%
UDR B 1.44% 3.19% 1.44%
VTR C 2.69% 3.29% 2.69%
WELL A 5.87% 3.46% 3.46%
VGSR Overweight 22 Positions Relative to RSPR
Symbol Grade Weight
SUI D 1.59%
ELS C 1.3%
REXR F 0.95%
BRX A 0.86%
VNO B 0.69%
STAG F 0.66%
COLD D 0.59%
SLG B 0.49%
MAC B 0.43%
KRC C 0.42%
LXP D 0.29%
DRH B 0.18%
ESRT C 0.14%
AAT B 0.14%
VRE B 0.14%
RLJ C 0.13%
JBGS D 0.12%
UMH C 0.12%
CSR B 0.1%
BDN C 0.08%
HPP F 0.04%
ALEX C 0.04%
VGSR Underweight 10 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
CPT B -3.26%
CSGP D -3.19%
WY D -3.16%
PSA D -3.1%
VICI C -3.06%
INVH D -3.04%
O D -3.01%
SBAC D -2.99%
CCI D -2.87%
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